Çmimi dhe lajme për fondin e përbashkët Madison High Quality Bond Fund Class I (MIIRX)

Faqja kryesoreMIIRX • Fond i përbashkët

Madison High Quality Bond Fund Class I

10,68 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Covered Call & Equity Income Fund Class R6

9,75 USD

MENRX0,31%

Madison Large Cap Fund Class R6

29,31 USD

MNVRX0,27%

Madison Aggressive Allocation Fund Class A

12,50 USD

MAGSX0,56%

Madison Moderate Allocation Fund Class A

11,57 USD

MMDAX0,43%

Madison Mid Cap Fund Class Y

16,94 USD

GTSGX0,00%

Madison Core Bond Fund Class R6

9,15 USD

MBORX0,00%

Madison Dividend Income Fund Class Y

25,43 USD

BHBFX0,039%

Madison Covered Call & Equity Income Fund Class A

8,94 USD

MENAX0,33%

Madison Small Cap Fund Class A

9,86 USD

MASMX1,40%

Madison Large Cap Fund Class I

28,94 USD

MIVIX0,28%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,36%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,57 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

28 shk 2022

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